Accounts Assistant

Adele Carr Recruitment

Office based - On site parking.

Job spec:

• Support with month end
• Finance liaison with External Shared Service Centre for AP and AR ledger
• Weekly calls as finance representative with customer services / business managers and customers with regards to AR Cash Collection activities
• Manage Accounts Payable on hold report helping to ensure the procure-to-pay process
• Provide wider finance support to help keep AP/AR ledgers clear
• Assist with cash forecast preparation and recording of actuals
• Run the Internal Intra-Netting process
• Process invoices/credit notes
• Expenses
• Create Manual & BACS Payment runs
• Assist with external audit information requests
• General admin assistance

Person Spec:

· Good IT Skills

· Experience of working within a similar role

· Ability to efficiently organise work-load.